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BGF Euro Bond C2 Cap EUR LU0147393358
Currency allocation
| Euro | 87.37% |
| British Pound | 6.30% |
| United States Dollar | 3.27% |
| Swiss Franc | 1.11% |
| Australian Dollar | 0.80% |
| Non definito | 0.65% |
| Japanese Yen | 0.36% |
| Norwegian Krone | 0.08% |
| Polish Zloty | 0.04% |
| Canadian Dollar | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.07% |
| North America | 7.34% |
| Asia Pacific | 3.79% |
| World / Multiple areas | 1.85% |
| Latin America | 1.73% |
| Africa, Arabic Area, Middle East | 0.18% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 42.67% |
| SOVEREIGN BONDS | 34.04% |
| Not Available | 7.35% |
| Service - utilities | 5.36% |
| INDUSTRIALS | 2.76% |
| Consumer Staples | 1.87% |
| MATERIALS & COMMODITIES | 1.66% |
| Health Care | 1.36% |
| Consumer Discretionary | 0.67% |
| INFORMATION TECHNOLOGY | 0.61% |
| Real Estate | 0.46% |
| TELECOMMUNICATION | 0.38% |
| Government | 0.31% |
| Natural Resources | 0.27% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.13% |
| CONSUMER GOODS | 0.09% |
| All Sectors | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.99% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.53% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.44% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.42% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.35% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.14% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.12% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 0 | 1.06% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.06% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.05% |
Update date: 1/31/2026